| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 166 | % | +12% |
| Return On Equity | -11.2 | % | -69.7% |
| Return On Assets | -4.28 | % | -55.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 21.2M | shares | -1.4% |
| Common Stock, Shares, Outstanding | 21.2M | shares | -1.4% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 211K | USD | -1.4% |
| Weighted Average Number of Shares Outstanding, Basic | 21.2M | shares | -1.5% |
| Weighted Average Number of Shares Outstanding, Diluted | 21.2M | shares | -1.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 64.9M | USD | +2.75% |
| General and Administrative Expense | 4.22M | USD | +5.03% |
| Costs and Expenses | 88.3M | USD | +67.5% |
| Income Tax Expense (Benefit) | 2K | USD | -99.9% |
| Net Income (Loss) Attributable to Parent | -19.4M | USD | -47.7% |
| Earnings Per Share, Basic | -1 | USD/shares | -53.3% |
| Earnings Per Share, Diluted | -1 | USD/shares | -53.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 26.7M | USD | +126% |
| Assets | 438M | USD | -7.64% |
| Liabilities | 280M | USD | -0.03% |
| Retained Earnings (Accumulated Deficit) | 1.9M | USD | -91.1% |
| Stockholders' Equity Attributable to Parent | 158M | USD | -12.9% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 158M | USD | -18.6% |
| Liabilities and Equity | 438M | USD | -7.64% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.17M | USD | -0.6% |
| Net Cash Provided by (Used in) Financing Activities | -1.89M | USD | -148% |
| Net Cash Provided by (Used in) Investing Activities | -262K | USD | +23.6% |
| Common Stock, Shares Authorized | 60M | shares | 0% |
| Common Stock, Shares, Issued | 21.2M | shares | -1.4% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 31.5M | USD | +59.7% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -19.4M | USD | -47.8% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 10M | shares | 0% |
| Additional Paid in Capital | 156M | USD | -2.46% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Interest Expense | 26M | USD | +13.2% |
| Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |